Agnico Eagle Mines Limited (AEM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2,279 | 2,100 | 1,808 |
| Income taxes - deferred | 2,916 | 1,232 | 1,519 |
| Other Operating Activity | 4,103 | 6,513 | -1,447 |
| Operating Cash Flow | $9,298 | $9,845 | $1,881 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,854 | -5,650 | -5,569 |
| Purchase Of Investment | -300 | 145 | -217 |
| Other Investing Activity | -1,094 | -869 | -796 |
| Investing Cash Flow | $-7,248 | $-6,374 | $-6,582 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 175 | 724 | 145 |
| Common Stock Repurchased | -675 | -1,376 | -1,230 |
| Dividend Paid | -104 | N/A | N/A |
| Other Financing Activity | 2,956 | -3,475 | 98,511 |
| Financing Cash Flow | $2,352 | $-4,128 | $97,426 |
| Beginning Cash Position | 138,029 | 138,653 | 46,001 |
| End Cash Position | 143,886 | 138,029 | 138,653 |
| Net Cash Flow | $4,403 | $-657 | $92,725 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,298 | 9,845 | 1,881 |
| Capital Expenditure | -5,854 | -5,650 | -5,569 |
| Free Cash Flow | 3,445 | 4,195 | -3,689 |